FRANKLIN STREET ADVISORS INC /NC – CME Group Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$32.07M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -7.9K shares | -6.61M | $177.13 | 181.10K |
| Q2 2022 | share | Increase | +5.94% | 10.60K shares | -3.74M | $204.7 | 189.00K |
| Q1 2022 | share | Increase | +2.42% | 4.21K shares | 2.63M | $237.86 | 178.40K |
| Q4 2021 | share | Increase | +0.60% | 1.03K shares | 6.31M | $228.66 | 174.18K |
| Q3 2021 | share | Increase | +0.44% | 751 shares | -3.18M | $193.38 | 173.15K |
| Q2 2021 | share | Increase | +0.38% | 653 shares | 1.59M | $211.69 | 172.39K |
| Q1 2021 | share | Increase | +4.68% | 7.68K shares | 5.20M | $202.43 | 171.74K |
| Q4 2020 | share | Increase | +1.48% | 2.39K shares | 2.81M | $179.68 | 164.06K |
| Q3 2020 | share | Increase | +1.11% | 1.77K shares | 1.06M | $162.09 | 161.66K |
| Q2 2020 | share | Increase | +1.36% | 2.13K shares | -1.28M | $156.68 | 159.89K |
| Q1 2020 | share | Increase | +1.63% | 2.53K shares | -3.87M | $165.94 | 157.75K |
| Q4 2019 | share | Increase | +0.58% | 894 shares | -1.45M | $191.83 | 155.22K |
| Q3 2019 | share | Increase | +0.42% | 644 shares | 2.78M | $198.78 | 154.33K |
| Q2 2019 | share | Increase | +1.84% | 2.77K shares | 4.99M | $181.94 | 153.68K |
| Q1 2019 | share | Decrease | -6.60% | -10.66K shares | -5.55M | $153.69 | 150.91K |
| Q4 2018 | share | Decrease | -3.28% | -5.48K shares | 1.96M | $174.91 | 161.57K |
| Q3 2018 | share | Decrease | -0.65% | -1.09K shares | 871K | $156.19 | 167.05K |
| Q2 2018 | share | Decrease | -0.62% | -1.04K shares | 197K | $149.81 | 168.15K |
| Q1 2018 | share | Increase | +1.26% | 2.10K shares | 2.96M | $147.22 | 169.20K |
| Q4 2017 | share | Increase | +1.65% | 2.71K shares | 2.10M | $132.39 | 167.09K |
| Q3 2017 | share | Decrease | -10.72% | -19.73K shares | -755K | $119.59 | 164.38K |
| Q2 2017 | share | Increase | +5.76% | 10.02K shares | 2.37M | $109.81 | 184.11K |
| Q1 2017 | share | Decrease | -0.82% | -1.44K shares | 434K | $103.59 | 174.08K |
| Q4 2016 | share | Decrease | -0.79% | -1.39K shares | 1.75M | $100.05 | 175.53K |
| Q3 2016 | share | Decrease | -0.95% | -1.68K shares | 1.09M | $87.77 | 176.92K |
| Q2 2016 | share | Increase | +4.58% | 7.82K shares | 992K | $81.33 | 178.61K |
| Q1 2016 | share | Increase | +3.47% | 5.72K shares | 1.45M | $79.7 | 170.79K |